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NED

Nancy E. Dempze Portfolio holdings

AUM $209M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+23.59%
1 Year Est. Return
+33.81%
3 Year Est. Return
+83.09%
5 Year Est. Return
+106.57%
10 Year Est. Return
+388.31%
AUM
$209M
AUM Growth
+$26.9M
Cap. Flow
-$2.64M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.26%
Holding
97
New
5
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$761K
2
AXP icon
American Express
AXP
+$718K
3
WCN
Waste Connections
WCN
+$708K
4
AVGO icon
Broadcom
AVGO
+$665K
5
MSFT icon
Microsoft
MSFT
+$416K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.53M
2
AMD icon
Advanced Micro Devices
AMD
+$686K
3
FISV
Fiserv Inc
FISV
+$653K
4
ADI icon
Analog Devices
ADI
+$585K
5
CARR icon
Carrier Global
CARR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Healthcare 15.63%
3 Industrials 10.98%
4 Financials 10.83%
5 Miscellaneous 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$241B
$481K 0.23%
1,615
– –
MCO icon
52
Moody's
MCO
$82.8B
$453K 0.22%
1,000
-200
-17% -$89.8K
APH icon
53
Amphenol
APH
$194B
$436K 0.21%
4,946
-546
-10% -$39.4K
AMGN icon
54
Amgen
AMGN
$206B
$420K 0.2%
1,160
– –
WMS icon
55
Advanced Drainage Systems
WMS
$9.45B
$416K 0.2%
2,650
-600
-18% -$85.7K
CARR icon
56
Carrier Global
CARR
$47.2B
$401K 0.19%
5,472
-7,112
-57% -$465K
WFC icon
57
Wells Fargo
WFC
$268B
$331K 0.16%
4,000
– –
ITW icon
58
Illinois Tool Works
ITW
$76.6B
$319K 0.15%
1,180
– –
REGN icon
59
Regeneron Pharmaceuticals
REGN
$81.7B
$312K 0.15%
500
– –
SGI
60
Somnigroup International
SGI
$14.3B
$306K 0.15%
3,900
-1,400
-26% -$103K
SPGI icon
61
S&P Global
SPGI
$123B
$285K 0.14%
700
-100
-13% -$42.2K
CINF icon
62
Cincinnati Financial
CINF
$26.4B
$278K 0.13%
1,500
– –
WD icon
63
Walker & Dunlop
WD
$1.39B
$274K 0.13%
5,000
-2,300
-32% -$116K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$268K 0.13%
390
– –
CL icon
65
Colgate-Palmolive
CL
$70.1B
$266K 0.13%
2,900
-50
-2% -$4.38K
CRWD icon
66
CrowdStrike
CRWD
$241B
$260K 0.12%
+1,364
New +$194K
GS icon
67
Goldman Sachs
GS
$288B
$253K 0.12%
250
– –
BEP icon
68
Brookfield Renewable
BEP
$8.83B
$252K 0.12%
7,250
– –
WMT icon
69
Walmart Inc
WMT
$865B
$246K 0.12%
2,172
– –
FISV
70
Fiserv Inc
FISV
$27.1B
$237K 0.11%
4,835
-11,685
-71% -$653K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$214K 0.1%
+2,815
New +$209K
UNP icon
72
Union Pacific
UNP
$169B
$207K 0.1%
+760
New +$200K
VTEI icon
73
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$201K 0.1%
+1,994
New +$201K
AIG icon
74
American International
AIG
$39.9B
– –
-3,000
Closed -$226K
HON icon
75
Honeywell
HON
$63.8B
– –
-1,505
Closed -$340K
1 2
3
4

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

Nancy E. Dempze's Q2 2026 Portfolio in Review

As of Q2 2026, Nancy E. Dempze held 97 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nancy E. Dempze's Q2 2026 filing shows 5 new, 23 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,815 shares worth $214K. The largest sale was UnitedHealth, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q2 2026 buy was iShares MSCI ACWI ex US ETF: 2,815 shares worth $214K.
  • Nancy E. Dempze added most to NextEra Energy in Q2 2026, an estimated $761K increase.
  • Nancy E. Dempze's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $1.53M.
  • Nancy E. Dempze fully exited Honeywell in Q2 2026, selling an estimated $340K.
  • Nancy E. Dempze's ten largest holdings make up 42% of its $209M portfolio in Q2 2026.
  • Nancy E. Dempze opened 5 new positions and closed 6 in Q2 2026.
  • Nancy E. Dempze's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Nancy E. Dempze's 13F filing for Q2 2026, filed 13 Aug 2026.